Eaton Vance Enhanced Equity Incm. Fd. II shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Eaton Vance Enhanced Equity Incm. Fd. II (EOS) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Eaton Vance Enhanced Equity Incm. Fd. II
Tip: Access up to 7 years of quarterly data
All positions including Eaton Vance Enhanced Equity Incm. Fd. II held by Advisor Group Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Eaton Vance Enhanced Equity Incm. Fd. II by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.4M | 158k | 21.71 |
| 2024-09-30 | $3.5M | 160k | 21.70 |
| 2024-03-31 | $4.0M | 196k | 20.17 |
| 2023-12-31 | $3.5M | 185k | 18.72 |
| 2023-09-30 | $3.3M | 193k | 17.18 |
| 2023-06-30 | $3.4M | 191k | 17.90 |
| 2023-03-31 | $3.2M | 198k | 16.40 |
| 2022-12-31 | $3.3M | 203k | 16.51 |
| 2022-09-30 | $2.9M | 190k | 15.39 |
| 2022-06-30 | $3.1M | 193k | 16.15 |
| 2022-03-31 | $3.6M | 174k | 21.00 |
| 2021-12-31 | $4.4M | 178k | 24.62 |
| 2021-09-30 | $4.1M | 176k | 23.33 |
| 2021-06-30 | $3.9M | 166k | 23.36 |
| 2021-03-31 | $3.3M | 151k | 21.53 |
| 2020-12-31 | $2.9M | 134k | 21.61 |
| 2020-09-30 | $2.1M | 115k | 18.46 |
| 2020-06-30 | $1.7M | 97k | 17.61 |
| 2020-03-31 | $1.1M | 79k | 13.80 |
Top funds holding Eaton Vance Enhanced Equity Incm. Fd. II
View all funds holding Eaton Vance Enhanced Equity Incm. Fd. II